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Water #1 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD Revenue HA0-1001-0000-0000 REAL PROPERTY TAX $ 133,897 $ 133,897 $ 133,897 - 100.00% HA0-2401-0000-0000 INTEREST EARNINGS 15,000 15,000 9,093 (5,907) 60.62% HA0-2680-0000-0000 INSURANCE RECOVERIES - - 1,673 1,673 100.00% $ 148,897 $ 148,897 $ 142,990 $ - $ (5,907) Expenditure HA0-1930-0400-0000 JUDGEMENT & CLAIMS $ 9 $ 9 $ 8 1 90.44% HA0-8340-0400-0000 CONTRACTUAL 32,415 32,415 31,302 1,113 96.57% HA0-9730-0600-0000 BAN'S- PRINCIPAL 8,408 8,408 8,407 1 99.99% HA0-9730-0700-0000 BAN'S- INTEREST 108,065 108,065 108,065 0 100.00% $ 148,888 $ 148,888 $ 147,775 $ - $ 1,113 Water #2 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD Revenue HB0-1001-0000-0000 REAL PROPERTY TAX $ 51,711 $ 51,711 $ 51,711 - 100.00% HB0-2401-0000-0000 INTEREST & EARNINGS 4,000 4,000 4,788 788 119.71% $ 55,711 $ 55,711 $ 56,499 $ - $ 788 Expenditure HB0-8340-0400-0000 CONTRACTUAL $ 60,235 $ 60,235 $ 40,987 19,248 68.04% HB0-9730-0600-0000 BAN'S - PRINCIPAL 9,496 9,496 9,496 0 100.00% HB0-9730-0700-0000 BAN INTEREST 9,601 9,601 9,601 0 100.00% $ 79,332 $ 79,332 $ 60,084 $ - $ 19,248 Water #3 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD Revenue HC0-1001-0000-0000 REAL PROPERTY TAX $ 262,363 $ 262,363 $ 263,096 733 100.28% HC0-2401-0000-0000 INTEREST AND EARNINGS 25,000 25,000 24,385 (615) 97.54% $ 287,363 $ 287,363 $ 287,480 $ - $ 117 Expenditure HC0-1930-0400-0000 JUDGEMENT & CLAIMS $ - $ - $ - - 100.00% HC0-8340-0400-0000 CONTRACTUAL 68,683 68,683 47,630 21,053 69.35% HC0-9730-0600-0000 BAN'S- PRINCIPAL 142,092 142,092 142,091 1 100.00% HC0-9730-0700-0000 BAN INTEREST 121,755 121,755 121,247 508 99.58% $ 332,530 $ 332,530 $ 310,967 $ - $ 21,563